| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 博时国证龙头家电ET… | 0.879 | 5.03% |
| 博时国证龙头家电ET… | 0.9037 | 4.73% |
| 博时国证龙头家电ET… | 0.9039 | 4.73% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5047 | 1.87% |
| 博时现金宝货币B | 0.4797 | 1.80% |
| 博时兴盛货币B | 0.4752 | 1.76% |
| 博时合晶货币B | 0.4747 | 1.76% |
| 博时合鑫货币B | 0.4729 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.37% | -2.60% | -3.22% | 3.74% | -10.86% | -7.13% | -17.29% |
| 同类排名 [混合型] |
1017 | 1045 | 833 | 1270 | 755 | 1766 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-26 | 0.8271 | 0.8271 | 1.06% |
| 2024-07-25 | 0.8184 | 0.8184 | -0.02% |
| 2024-07-24 | 0.8186 | 0.8186 | -1.27% |
| 2024-07-23 | 0.8291 | 0.8291 | -1.89% |
| 2024-07-22 | 0.8451 | 0.8451 | -0.25% |
| 2024-07-19 | 0.8472 | 0.8472 | 0.07% |
| 2024-07-18 | 0.8466 | 0.8466 | 0.42% |
| 2024-07-17 | 0.8431 | 0.8431 | 0.48% |
| 2024-07-16 | 0.8391 | 0.8391 | 0.25% |
| 2024-07-15 | 0.8370 | 0.8370 | -0.75% |
| 2024-07-12 | 0.8433 | 0.8433 | 0.15% |
| 2024-07-11 | 0.8420 | 0.8420 | 1.95% |
| 2024-07-10 | 0.8259 | 0.8259 | 0.21% |
| 2024-07-09 | 0.8242 | 0.8242 | 0.98% |
| 2024-07-08 | 0.8162 | 0.8162 | -1.22% |
| 2024-07-05 | 0.8263 | 0.8263 | 0.12% |
| 2024-07-04 | 0.8253 | 0.8253 | -0.86% |
| 2024-07-03 | 0.8325 | 0.8325 | -0.30% |
| 2024-07-02 | 0.8350 | 0.8350 | -1.02% |
| 2024-07-01 | 0.8436 | 0.8436 | 0.32% |
| 2024-06-30 | 0.8409 | 0.8409 | 0.00% |
| 2024-06-28 | 0.8409 | 0.8409 | -0.05% |
| 2024-06-27 | 0.8413 | 0.8413 | -0.93% |
| 2024-06-26 | 0.8492 | 0.8492 | 0.70% |
| 2024-06-25 | 0.8433 | 0.8433 | 0.02% |
| 2024-06-24 | 0.8431 | 0.8431 | -0.86% |
| 2024-06-21 | 0.8504 | 0.8504 | -0.15% |
| 2024-06-20 | 0.8517 | 0.8517 | -1.23% |
| 2024-06-19 | 0.8623 | 0.8623 | -0.60% |
| 2024-06-18 | 0.8675 | 0.8675 | 0.39% |
| 2024-06-17 | 0.8641 | 0.8641 | 0.05% |
| 2024-06-14 | 0.8637 | 0.8637 | 0.65% |
| 2024-06-13 | 0.8581 | 0.8581 | -0.52% |
| 2024-06-12 | 0.8626 | 0.8626 | -0.30% |
| 2024-06-11 | 0.8652 | 0.8652 | -0.29% |
| 2024-06-07 | 0.8677 | 0.8677 | -0.29% |
| 2024-06-06 | 0.8702 | 0.8702 | -0.57% |
| 2024-06-05 | 0.8752 | 0.8752 | -0.32% |
| 2024-06-04 | 0.8780 | 0.8780 | 0.08% |
| 2024-06-03 | 0.8773 | 0.8773 | -0.11% |
| 2024-05-31 | 0.8783 | 0.8783 | -0.63% |
| 2024-05-30 | 0.8839 | 0.8839 | -0.05% |
| 2024-05-29 | 0.8843 | 0.8843 | -0.11% |
| 2024-05-28 | 0.8853 | 0.8853 | -1.13% |
| 2024-05-27 | 0.8954 | 0.8954 | 0.52% |
| 2024-05-24 | 0.8908 | 0.8908 | -0.74% |
| 2024-05-23 | 0.8974 | 0.8974 | -1.74% |
| 2024-05-22 | 0.9133 | 0.9133 | -0.08% |
| 2024-05-21 | 0.9140 | 0.9140 | -0.82% |
| 2024-05-20 | 0.9216 | 0.9216 | 0.07% |
| 2024-05-17 | 0.9210 | 0.9210 | 1.31% |
| 2024-05-16 | 0.9091 | 0.9091 | 1.43% |
| 2024-05-15 | 0.8963 | 0.8963 | -0.32% |
| 2024-05-14 | 0.8992 | 0.8992 | 0.67% |
| 2024-05-13 | 0.8932 | 0.8932 | 0.46% |
| 2024-05-10 | 0.8891 | 0.8891 | 0.01% |
| 2024-05-09 | 0.8890 | 0.8890 | 1.90% |
| 2024-05-08 | 0.8724 | 0.8724 | -1.71% |
| 2024-05-07 | 0.8876 | 0.8876 | -0.05% |
| 2024-05-06 | 0.8880 | 0.8880 | 2.86% |
| 2024-04-30 | 0.8633 | 0.8633 | -0.17% |
| 2024-04-29 | 0.8648 | 0.8648 | 1.19% |
